Position in APA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$275,216
+$36 QoQ
Shares Held
8,450
+30.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#518
of 810 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $5,157,783 across 10 Oil & Gas E&P names. APA ranks #9 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
14,088 | $1,464,588 | |
| 2 | DVN |
Devon Energy Corp/De
|
14,348 | $592,859 | |
| 3 | EOG |
Eog Resources Inc
|
4,351 | $564,455 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
5,447 | $496,711 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
9,348 | $454,032 | |
| 6 | TPL |
Texas Pacific Land Corp
|
1,005 | $439,828 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
9,760 | $342,966 | |
| 8 | EQT |
EQT Corp
|
6,288 | $334,332 |
All Filings in APA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,216 | 8,450 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $275,180 | 6,484 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $481,375 | 19,826 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $296,298 | 16,200 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $381,281 | 18,139 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $241,267 | 10,449 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $239,854 | 9,806 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||